Exchange Rates 21.10.2020

Exchange List Archive of ECB » Wednesday 21.10.2020

	Country	Abbreviation	Currency	Rate per €1	Change	Reversed
Exchange Rates	Australia	AUD	Dollar	1.6733	-0.007	0.5976
Exchange Rates	Brazil	BRL	Real	6.6118	-0.006	0.1512
Exchange Rates	Bulgaria	BGN	Lev	1.9558	0	0.5113
Exchange Rates	Canada	CAD	Dollar	1.5557	-0.002	0.6428
Exchange Rates	China	CNY	Yuan	7.8879	-0.004	0.1268
Exchange Rates	Croatia	HRK	Kuna	7.5755	-0.007	0.132
Exchange Rates	Czech Republic	CZK	Koruna	27.185	-0.048	0.0368
Exchange Rates	Denmark	DKK	Krone	7.4432	0.001	0.1344
Exchange Rates	Great Britain	GBP	Pound	0.9075	-0.006	1.1019
Exchange Rates	Hong Kong	HKD	Dollar	9.1854	0.033	0.1089
Exchange Rates	Hungary	HUF	Forint	364.01	-1.67	0.0027
Exchange Rates	India	INR	Rupee	87.3745	0.528	0.0114
Exchange Rates	Indonesia	IDR	Rupiah	17342.44	-30.66	0.0001
Exchange Rates	Israel	ILS	Shekel	4.014	0.023	0.2491
Exchange Rates	Japan	JPY	Yen	124.27	-0.52	0.008
Exchange Rates	Malaysia	MYR	Ringgit	4.9115	0.01	0.2036
Exchange Rates	Mexico	MXN	Peso	24.9348	-0.097	0.0401
Exchange Rates	New Zealand	NZD	Dollar	1.7875	-0.013	0.5594
Exchange Rates	Norway	NOK	Krone	10.9315	-0.038	0.0915
Exchange Rates	Poland	PLN	Zloty	4.574	-0.007	0.2186
Exchange Rates	Romania	RON	Leu	4.8758	-0	0.2051
Exchange Rates	Russia	RUB	Ruble	91.4095	-0.614	0.0109
Exchange Rates	Singapore	SGD	Dollar	1.6067	0.003	0.6224
Exchange Rates	South Africa	ZAR	Rand	19.4374	-0.087	0.0514
Exchange Rates	South Korea	KRW	Won	1343.08	-3.27	0.0007
Exchange Rates	Sweden	SEK	Krona	10.3645	-0.016	0.0965
Exchange Rates	Switzerland	CHF	Franc	1.0715	-0.001	0.9333
Exchange Rates	Thailand	THB	Baht	37.026	0.061	0.027
Exchange Rates	The Philippines	PHP	Peso	57.539	0.206	0.0174
Exchange Rates	Turkey	TRY	Lira	9.3084	-0.022	0.1074
Exchange Rates	United States of America	USD	Dollar	1.1852	0.004	0.8437